Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1 +$538M
2 +$535M
3 +$377M
4
AAPL icon
Apple
AAPL
+$288M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M

Top Sells

1 +$637M
2 +$370M
3 +$343M
4
JPM icon
JPMorgan Chase
JPM
+$304M
5
ADI icon
Analog Devices
ADI
+$282M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.62%
3 Financials 14.4%
4 Industrials 9.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$500M 0.27%
1,877,400
+168,104
102
$498M 0.27%
4,521,070
-279,060
103
$496M 0.27%
17,977,886
-6,947,071
104
$492M 0.26%
6,641,153
-272,920
105
$489M 0.26%
13,454,030
-227,491
106
$489M 0.26%
1,617,022
-15,832
107
$488M 0.26%
3,672,186
-36,090
108
$485M 0.26%
2,899,165
+14,823
109
$464M 0.25%
6,143,706
+358,390
110
$460M 0.25%
4,935,570
-4,240
111
$459M 0.25%
2,414,361
+73,128
112
$454M 0.24%
10,350,457
-46,343
113
$450M 0.24%
2,255,552
-26,335
114
$449M 0.24%
3,552,854
-711,629
115
$443M 0.24%
38,483,039
-13,281,817
116
$433M 0.23%
7,535,542
+773,717
117
$421M 0.23%
3,593,163
-45,943
118
$420M 0.23%
7,738,766
-6,979
119
$412M 0.22%
8,840,720
-601,640
120
$412M 0.22%
9,169,761
-217,178
121
$411M 0.22%
16,990,673
+522,968
122
$407M 0.22%
9,869,555
-108,835
123
$401M 0.21%
1,621,275
+46,101
124
$399M 0.21%
8,320,030
-86,274
125
$399M 0.21%
551,819
+7,859